NSDVX
North Star Dividend Fund
NORTHERN LIGHTS FUND TRUST II

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric & Other Services Combined 6.66%
Water Supply 4.75%
Natural Gas Distribution 2.70%
Natural Gas Transmisison & Distribution 2.11%
Electric Services 1.05%
Miscellaneous Manufacturing Industries 3.31%
Sporting & Athletic Goods, NEC 2.18%
Retail-Grocery Stores 2.08%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 1.91%
Watches, Clocks, Clockwork Operated Devices/Parts 1.59%
Motor Vehicle Parts & Accessories 1.39%
Retail-Family Clothing Stores 1.25%
Services-To Dwellings & Other Buildings 1.10%
Retail-Shoe Stores 0.88%
Services-Business Services, NEC 0.80%
Broadwoven Fabric Mills, Cotton 0.52%
State Commercial Banks 5.42%
Finance Services 4.81%
Investment Advice 4.29%
Fire, Marine & Casualty Insurance 1.06%
Insurance Agents, Brokers & Service 0.96%
Household Furniture 2.95%
Transportation Services 2.73%
Wood Household Furniture, (No Upholstered) 2.49%
Wholesale-Apparel, Piece Goods & Notions 1.96%
Deep Sea Foreign Transportation of Freight 1.09%
Real Estate Investment Trusts 7.43%
Crude Petroleum & Natural Gas 2.95%
Oil & Gas Field Services, NEC 2.71%
Footwear, (No Rubber) 2.68%
Plastics Products, NEC 0.94%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.92%
Glass Products, Made of Purchased Glass 0.76%
Radiotelephone Communications 1.57%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 1.54%
Manifold Business Forms 1.07%
Books: Publishing or Publishing & Printing 0.76%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.90%
Electric Housewares & Fans 1.29%
Surgical & Medical Instruments & Apparatus 0.98%
Unclassified 10.46%

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